Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.6B | 13.4B | 1.9T |
| Current assets | 4.6B | 4.6B | 4.3B | 638.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 940.6M | 1.0B | 1.0B | 171.8B |
| Other short term investments | 10.0M | 18.4M | 21.3M | 1.7B |
| Accounts receivable | 2.4B | 2.4B | 2.2B | 309.9B |
| Other receivables | — | — | — | — |
| Inventory | 956.3M | 884.4M | 857.9M | 116.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.2M | 16.3M | 22.3M | 11.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 243.9M | 252.3M | 230.9M | 28.2B |
| Non current assets | 9.0B | 9.0B | 9.0B | 1.3T |
| Properties | 3.5B | 3.4B | 3.4B | 468.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1B | 7.3B | 7.3B | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 3.5B | 495.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.4M | 52.1M | 56.3M | 7.9B |
| Total liabilities | 5.0B | 5.2B | 5.0B | 727.4B |
| Current liabilities | 3.8B | 3.7B | 3.6B | 535.7B |
| Accounts payable | 3.1B | 3.0B | 2.9B | 430.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.3M | 316.7M | 366.8M | 49.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.9M | 137.3M | 107.9M | 19.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 88.0M | 63.7M | 61.4M | 6.1B |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 191.7B |
| Long term provisions | 45.4M | 46.0M | 46.7M | 6.1B |
| Long term debt | 3.4M | 165.0M | 173.9M | 25B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 726.2M | 724.3M | 714.7M | 94.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.5M | 49.4M | 48.7M | 6.8B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 168.4B |
| Retained earnings | 4.8B | 4.4B | 4.5B | 652.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 8.5B | 8.4B | 1.2T |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 182.2B |
| Treasury stock | 6.4K | 0 | 0 | 0 |
| Minority interest | 658.1M | 727.3M | 724.5M | 97.7B |
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